Bookkeeper

Time of Your Life Travel Ltd is recruiting a full time Bookkeeper to join our small team based in Sittingbourne. We are about to move from our office in Maidstone to new premises. The successful candidate will have experience using Xero and would also have previously operated in a standalone capacity.

Duties and responsibilities include:

• Coding and keying of purchase invoices to Xero

• Checking purchase invoices

• Accruals

• Making supplier payments

• Creating sales invoices

• Dealing with credit notes and refunds

• Checking customer payments

• Credit control

• Data input for management reporting

• Bank reconciliations

• Running the payroll

• Dealing with reservation system data

• VAT and TVA declarations

• Resort tax calculations

• Making statutory returns

• Updating exchange rates

• Dealing with assets and depreciation

• Maintaining cashflow forecast

• Preparing accounts for year end

• Dealing with stock calculations

Experience and Skills required:

• Knowledge and experience using Xero

• Experience in a similar role

• Advanced excel skills